easyJet PLC Holding(s) in Company (0993W)
17 Dicembre 2021 - 6:00PM
UK Regulatory
TIDMEZJ
RNS Number : 0993W
easyJet PLC
17 December 2021
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B7KR2P84
Issuer Name
EASYJET PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Societe Generale
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s)
subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
16-Dec-2021
6. Date on which Issuer notified
17-Dec-2021
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 3.544900 0.859400 4.404300 33384779
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 4.540000 0.007300 4.547300
====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00B7KR2P84 26870720 0 3.544900 0.000000
====================== ====================== ====================== ======================
Sub Total 8.A 26870720 3.544900%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
OTC Call Option
on Basket 03/01/2033 Till 03/01/2033 Cash 154695 0.020400
================ ==================== ================== ================== ==================
OTC Call option 17/12/2021 Till 17/12/2021 Cash 4 0.000000
================ ==================== ================== ================== ==================
OTC Call option 18/03/2022 Till 18/03/2022 Cash 2735 0.000400
================ ==================== ================== ================== ==================
OTC Call option 18/03/2022 18/03/2022 Cash 160765 0.021200
================ ==================== ================== ================== ==================
OTC Call option 17/06/2022 Till 17/06/2022 Cash 40511 0.005300
================ ==================== ================== ================== ==================
OTC Call option 17/06/2022 17/06/2022 Cash 255685 0.033700
================ ==================== ================== ================== ==================
OTC Call option 03/01/2033 Till 03/01/2033 Cash 1308490 0.172600
================ ==================== ================== ================== ==================
OTC Put option 17/12/2021 Till 17/12/2021 Cash 3840 0.000500
================ ==================== ================== ================== ==================
OTC Put option 18/03/2022 Till 18/03/2022 Cash 2888 0.000400
================ ==================== ================== ================== ==================
OTC Put option 17/06/2022 Till 17/06/2022 Cash 14844 0.002000
================ ==================== ================== ================== ==================
OTC Put option 03/01/2033 Till 03/01/2033 Cash 656395 0.086600
================ ==================== ================== ================== ==================
Listed Put option 17/12/2021 Till17/12/2021 Physical 261360 0.034500
================ ==================== ================== ================== ==================
Listed Put option 18/03/2022 Till 18/03/2022 Physical 356400 0.047000
================ ==================== ================== ================== ==================
Listed Put option 17/06/2022 Till 17/06/2022 Physical 831600 0.109700
================ ==================== ================== ================== ==================
Listed call
warrants 18/03/2022 Till 18/03/2022 Cash 1034 0.000100
================ ==================== ================== ================== ==================
Listed call
warrants 18/03/2022 18/03/2022 Cash 170812 0.022500
================ ==================== ================== ================== ==================
Listed call
warrants 17/06/2022 Till 17/06/2022 Cash 17930 0.002400
================ ==================== ================== ================== ==================
Listed call
warrants 17/06/2022 17/06/2022 Cash 266848 0.035200
================ ==================== ================== ================== ==================
Listed call
warrants 03/01/2033 Till 03/01/2033 Cash 1329249 0.175400
================ ==================== ================== ================== ==================
Listed put
warrants 17/12/2021 Till17/12/2021 Cash 3847 0.000500
================ ==================== ================== ================== ==================
Listed put
warrants 18/03/2022 Till 18/03/2022 Cash 2888 0.000400
================ ==================== ================== ================== ==================
Listed put
warrants 17/06/2022 Till 17/06/2022 Cash 14844 0.002000
================ ==================== ================== ================== ==================
Listed put
warrants 03/01/2025 Till 03/01/2025 Cash 4920 0.000700
================ ==================== ================== ================== ==================
Listed put
warrants 03/01/2033 Till 03/01/2033 Cash 651475 0.085900
================ ==================== ================== ================== ==================
Sub Total 8.B2 6514059 0.859400%
================== ==================
9. Information in relation to the person subject to the
notification obligation
2. Full chain of controlled undertakings through which the
voting rights and/or the financial instruments are effectively held
starting with the ultimate controlling natural person or legal
entities (please add additional rows as necessary)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
than the notifiable
threshold
Société Société
Générale Générale
S.A. Effekten GmbH
====================== ====================== ====================== ======================
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
17-Dec-2021
13. Place Of Completion
London, United Kingdom
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END
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(END) Dow Jones Newswires
December 17, 2021 12:00 ET (17:00 GMT)
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